Creative Technology Ltd

OTCPK:CREAF

Singapore / Informationsteknik / Teknikmaskinvara, lagring och kringutrustning

Översikt

Utdelning

10 års historiska finanser

Aktiepris

0,80 USD


Key Metrics	Latest
Total Revenue	68,37 M
Adjusted EBITDA	-11,366 M
EBITDA Margin	-16,6%
Net Profit Margin	-17,9%
Total Assets	70,577 M
Total Debt	1,358 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	99	85	70	66	55	61	84	61	56	63	68
% Growth		-15.0%	-17.4%	-5.5%	-16.9%	11.3%	38.1%	-27.4%	-8.3%	11.6%

Adjusted EBITDA	(27)	(29)	(23)	(25)	(24)	(19)	(10)	(18)	(21)	(12)	(11)
% Margin	-26.8%	-33.8%	-32.5%	-37.6%	-44.1%	-30.8%	-12.2%	-29.7%	-37.5%	-18.9%	-16.6%

Adjusted EBIT	(27)	(29)	(23)	(25)	(24)	(19)	(11)	(18)	(21)	(12)	(11)
% Margin	-27.5%	-34.4%	-32.8%	-37.9%	-44.3%	-31.2%	-12.5%	-30.1%	-37.7%	-19.0%	-16.7%

Adjusted Net Income	(37)	(23)	(23)	(7)	(17)	(18)	(9)	(18)	(19)	(11)	(12)
% Margin	-37.2%	-27.7%	-33.4%	-10.3%	-30.5%	-29.6%	-10.9%	-30.1%	-33.2%	-17.3%	-17.9%

Adjusted Basic EPS	(0.53)	(0.33)	(0.33)	(0.10)	(0.24)	(0.26)	(0.13)	(0.26)	(0.26)	(0.15)	(0.18)

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	99	85	70	66	55	61	84	61	56	63	68
% Growth	NA	-15.0%	-17.4%	-5.5%	-16.9%	11.3%	38.1%	-27.4%	-8.3%	11.6%

Cost of Revenue	(71)	(62)	(50)	(48)	(39)	(44)	(56)	(42)	(42)	(44)	(48)
Gross Profit	28	23	20	19	16	17	28	19	14	19	21
% Revenue	28.6%	27.2%	28.0%	28.0%	29.1%	28.0%	33.2%	31.8%	24.8%	30.3%	30.0%

Research and Development	(20)	(15)	(12)	(13)	(13)	(13)	(15)	(15)	(14)	(10)	(10)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(36)	(37)	(30)	(31)	(27)	(23)	(24)	(23)	(21)	(21)	(22)
Other Inc / (Exp)	(7)	39	(0)	64	17	1	3	8	3	0	(2)
Total Operating Exp	(63)	(13)	(43)	21	(23)	(36)	(36)	(30)	(32)	(31)	(34)

Operating Income	(35)	10	(23)	39	(7)	(19)	(7)	(10)	(18)	(12)	(13)
% Revenue	-34.8%	12.2%	-33.3%	59.1%	-13.1%	-30.3%	-8.8%	-16.7%	-31.9%	-18.6%	-19.5%

Interest Expense	0	0	0	1	2	1	(0)	0	1	1	1
Pre-tax Income	(34)	11	(23)	40	(5)	(18)	(8)	(10)	(17)	(11)	(13)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	1	(8)	(0)	(0)	2	0	(0)	(1)	(0)	(0)	(0)
Net Income to Company	(33)	3	(23)	40	(4)	(18)	(8)	(11)	(17)	(11)	(13)
% Margin	-33.6%	3.2%	-32.7%	61.2%	-7.0%	-28.7%	-9.0%	-17.9%	-29.7%	-17.2%	-18.8%

Minority Interest in Earnings	(0)	(0)	(0)	0	(0)	(0)	(0)	0	(0)	(0)	0
Net Income to Stockholders	(33)	3	(23)	40	(4)	(18)	(8)	(11)	(17)	(11)	(13)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(33)	3	(23)	40	(4)	(18)	(8)	(11)	(17)	(11)	(13)
% Margin	-33.6%	3.1%	-32.8%	61.2%	-7.0%	-28.7%	-9.1%	-17.9%	-29.7%	-17.2%	-18.8%

As Reported
Basic EPS (Continuing Ops)	(0.47)	0.04	(0.33)	0.57	(0.05)	(0.25)	(0.11)	(0.16)	(0.24)	(0.15)	(0.18)
Diluted EPS (Continuing Ops)	(0.47)	0.04	(0.33)	0.57	(0.05)	(0.25)	(0.11)	(0.16)	(0.24)	(0.15)	(0.18)

WA Basic Shares Out.	70.33	70.33	70.33	70.33	70.40	70.40	70.40	70.40	70.40	70.40	69.96
WA Diluted Shares Out.	70.33	70.56	70.33	70.54	70.40	70.40	70.40	70.40	70.40	70.40	69.96

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(34)	11	(23)	40	(5)	(18)	(8)	(10)	(17)	(11)	(13)
Addback: Net Interest Expense	(0)	(0)	(0)	(1)	(2)	(1)	0	(0)	(1)	(1)	(1)
Addback: Other Non Operating Expenses, Total	12	(4)	1	(0)	0	0	(1)	2	(1)	(0)	1
Addback: Depreciation & Amortization	1	1	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(4)	(2)	(1)	0	0	1	(0)	0	0	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	(0)	0	(0)	(0)	0	0	0	(10)	(3)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	(34)	0	(64)	(18)	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(2)	(2)	(1)	0	0	0
Adjusted EBITDA	(27)	(29)	(23)	(25)	(24)	(19)	(10)	(18)	(21)	(12)	(11)
% Margin	-26.8%	-33.8%	-32.5%	-37.6%	-44.1%	-30.8%	-12.2%	-29.7%	-37.5%	-18.9%	-16.6%

Adjusted EBIT	(27)	(29)	(23)	(25)	(24)	(19)	(11)	(18)	(21)	(12)	(11)
% Margin	-27.5%	-34.4%	-32.8%	-37.9%	-44.3%	-31.2%	-12.5%	-30.1%	-37.7%	-19.0%	-16.7%

Adjusted Net Income Reconciliation
Net Income to Company	(33)	3	(23)	40	(4)	(18)	(8)	(11)	(17)	(11)	(13)
Addback: Unusual Items	(5)	(35)	(1)	(64)	(17)	(1)	(2)	(10)	(3)	(0)	1
Less: Tax Benefit of Unusual Items (26%)	1	9	0	17	5	0	1	3	1	0	(0)
Adjusted Net Income	(37)	(23)	(23)	(7)	(17)	(18)	(9)	(18)	(19)	(11)	(12)
% Margin	-37.2%	-27.7%	-33.4%	-10.3%	-30.5%	-29.6%	-10.9%	-30.1%	-33.2%	-17.3%	-17.9%

Med ensamrätt. Användarvillkor

Laddningsfel

Creative Technology Ltd

OTCPK:CREAF

Singapore / Informationsteknik / Teknikmaskinvara, lagring och kringutrustning

10 års historiska finanser